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JO

iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038

Delisted

JO was delisted on the 12th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$2.44M +$2.66M +72,666 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.43M +$2.65M +72,336 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$854K +$932K +25,427 New
U
4
UBS
Switzerland
$757K -$59.6K -1,626 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$749K -$3.71M -101,222 -82%
VKH
6
Virtu KCG Holdings
New York
$699K +$53.2K +1,452 +7%
RA
7
Raffles Associates
New York
$672K +$733K +20,000 New
Wells Fargo
8
Wells Fargo
California
$604K +$20.4K +555 +3%
Jane Street
9
Jane Street
New York
$250K -$1.68M -45,929 -86%
ID
10
Integral Derivatives
New York
$239K +$260K +7,100 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$234K -$8.07K -220 -3%
Morgan Stanley
12
Morgan Stanley
New York
$212K +$12.1K +329 +6%
Ameriprise
13
Ameriprise
Minnesota
$203K +$7.33K +200 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$203K +$187K +5,104 +549%
Bank of America
15
Bank of America
North Carolina
$202K +$147K +4,000 +200%
TFA
16
Transamerica Financial Advisors
Florida
$133K +$145K +3,943 New
Creative Planning
17
Creative Planning
Kansas
$17K +$7.81K +213 +74%
WEC
18
Winslow Evans & Crocker
Massachusetts
$5.04K +$5.5K +150 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K +$5.5K +150 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K -$2.8M -76,465 -100%
BRWM
21
B. Riley Wealth Management
Tennessee
$3K +$3.67K +100 New
TCM
22
Tradewinds Capital Management
Washington
$3K +$3.67K +100 New
AIG
23
American International Group
New York
$2.02K -$42.9K -1,169 -95%
PFG
24
Piershale Financial Group
Illinois
$1K +$1.58K +43 New
VF
25
Virtu Financial
New York
-$1.16M -33,048 Closed